Boothbay Fund Management, LLC Dell Technologies Inc. Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 111,800 shares of DELL stock, worth $14.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
111,800
Previous 43,565 156.63%
Holding current value
$14.7 Million
Previous $6.01 Million 120.57%
% of portfolio
0.37%
Previous 0.18%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$87.89 - $145.97 $22.4 Million - $37.1 Million
254,458 Added 584.09%
298,023 $35.3 Million
Q2 2024

Aug 14, 2024
BUY
$114.87 - $179.21 $4.24 Million - $6.62 Million
36,916 Added 555.21%
43,565 $6.01 Million
Q1 2024

May 15, 2024
BUY
$74.79 - $124.59 $497,278 - $828,398
6,649 New
6,649 $758,000
Q3 2023

Nov 14, 2023
BUY
$52.61 - $72.16 $3.27 Million - $4.49 Million
62,162 New
62,162 $4.28 Million
Q4 2022

Feb 14, 2023
BUY
$33.69 - $44.92 $168,045 - $224,060
4,988 New
4,988 $200,000
Q1 2022

May 16, 2022
SELL
$49.33 - $60.77 $1.38 Million - $1.7 Million
-28,047 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$52.55 - $58.91 $298,484 - $334,608
5,680 Added 25.39%
28,047 $1.58 Million
Q3 2021

Nov 15, 2021
SELL
$46.78 - $53.41 $227,257 - $259,465
-4,858 Reduced 17.84%
22,367 $2.33 Million
Q2 2021

Aug 16, 2021
SELL
$45.15 - $52.7 $948,330 - $1.11 Million
-21,004 Reduced 43.55%
27,225 $2.71 Million
Q1 2021

May 17, 2021
BUY
$36.1 - $46.26 $1.4 Million - $1.79 Million
38,679 Added 405.02%
48,229 $4.25 Million
Q4 2020

Feb 12, 2021
SELL
$30.54 - $37.87 $103,255 - $128,038
-3,381 Reduced 26.15%
9,550 $700,000
Q3 2020

Nov 16, 2020
BUY
$26.24 - $34.7 $339,309 - $448,705
12,931 New
12,931 $875,000
Q2 2020

Aug 14, 2020
SELL
$18.47 - $27.85 $125,706 - $189,547
-6,806 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$14.63 - $27.03 $654,516 - $1.21 Million
-44,738 Reduced 86.8%
6,806 $269,000
Q4 2019

Feb 14, 2020
BUY
$23.88 - $28.49 $385,303 - $459,686
16,135 Added 45.57%
51,544 $2.65 Million
Q3 2019

Nov 14, 2019
BUY
$22.96 - $29.27 $656,954 - $837,502
28,613 Added 421.03%
35,409 $1.84 Million
Q2 2019

Aug 14, 2019
SELL
$25.66 - $35.38 $672,394 - $927,097
-26,204 Reduced 79.41%
6,796 $345,000
Q1 2019

May 15, 2019
BUY
$21.6 - $30.77 $560,649 - $798,666
25,956 Added 368.48%
33,000 $1.94 Million
Q4 2018

Feb 14, 2019
BUY
$22.45 - $29.92 $158,137 - $210,756
7,044 New
7,044 $344,000

Others Institutions Holding DELL

# of Institutions
1,366
Shares Held
214M
Call Options Held
17.5M
Put Options Held
24.6M
View Full List

About Dell Technologies Inc.

DELL Quotes by TradingView
  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $34.1B
  • Description
  • Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...
More about DELL
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